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National Planning Corporation Portfolio holdings

AUM $726K
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$38.7M
Cap. Flow
+$17.3M
Cap. Flow %
1.49%
Top 10 Hldgs %
20.83%
Holding
767
New
62
Increased
346
Reduced
262
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.65M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.32M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.19M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.46M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.8M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.06M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.74M

Sector Composition

Rank Sector Weight
1 Energy 7.82%
2 Consumer Staples 4.26%
3 Healthcare 3.8%
4 Technology 3.5%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONIT
751
Onity Group
ONIT
$325M
– –
-2,949
Closed -$2.44M
CGRN
752
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-82
Closed -$21K
MTOR
753
DELISTED
MERITOR, Inc.
MTOR
– –
-12,300
Closed -$128K
DISCK
754
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-9,440
Closed -$394K
JCP
755
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-12,535
Closed -$116K
PX
756
DELISTED
Praxair Inc
PX
– –
-1,547
Closed -$203K
DBBR
757
DELISTED
Xtrackers MSCI Brazil Hedged Equity ETF
DBBR
– –
-26,100
Closed -$408K
PWE
758
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-14,803
Closed -$125K
ELNK
759
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-15,175
Closed -$80K
NPM
760
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-10,130
Closed -$127K
PCP
761
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,114
Closed -$300K
PVR
762
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-46,523
Closed -$1.25M
COLE
763
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-351,076
Closed -$4.93M
QMM
764
DELISTED
QUATERRA RESOURCES INC LTD
QMM
– –
-616,625
Closed -$56K
AXJL
765
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
– –
-4,757
Closed -$314K
MTGE
766
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-42,924
Closed -$753K
IRY
767
DELISTED
SPDR S&P International Health Care Sector
IRY
– –
-17,032
Closed -$750K
27 28 29 30
31

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MIM
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DI
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LM
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GHA
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FPCM
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National Planning Corporation's Q1 2014 Portfolio in Review

As of Q1 2014, National Planning Corporation held 767 positions worth $1.16B, up 3.5% from $1.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

National Planning Corporation's Q1 2014 filing shows 62 new, 346 increased, 262 reduced and 52 closed positions. Its largest new stake was iShares US Financials ETF: 65,860 shares worth $2.71M. The largest sale was iShares Russell 2000 ETF, an estimated $17.5M.

By sector, the portfolio is most concentrated in Energy at 7.8% of assets, down from 8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • National Planning Corporation's largest Q1 2014 buy was iShares US Financials ETF: 65,860 shares worth $2.71M.
  • National Planning Corporation added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $10.4M increase.
  • National Planning Corporation's biggest Q1 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $17.5M.
  • National Planning Corporation fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $4.93M.
  • National Planning Corporation's ten largest holdings make up 21% of its $1.16B portfolio in Q1 2014.
  • National Planning Corporation opened 62 new positions and closed 52 in Q1 2014.
  • National Planning Corporation's portfolio value rose 3.5% quarter-over-quarter to $1.16B.

Based on National Planning Corporation's 13F filing for Q1 2014, filed 14 Apr 2014.